| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | Ingenic Semiconductor Co., Ltd. |
| Ticker | 300223.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300223.SZ holdings
| Date | Number of 300223.SZ Shares Held | Base Market Value of 300223.SZ Shares | Local Market Value of 300223.SZ Shares | Change in 300223.SZ Shares Held | Change in 300223.SZ Base Value | Current Price per 300223.SZ Share Held | Previous Price per 300223.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 64,400 | CNY 753,953 | CNY 753,953 | 0 | CNY -8,942 | CNY 11.7073 | CNY 11.8462 |
| 2025-03-07 (Friday) | 64,400 | CNY 762,895 | CNY 762,895 | 0 | CNY -14,101 | CNY 11.8462 | CNY 12.0652 |
| 2025-03-06 (Thursday) | 64,400 | CNY 776,996 | CNY 776,996 | 0 | CNY -32,686 | CNY 12.0652 | CNY 12.5727 |
| 2025-03-05 (Wednesday) | 64,400 | CNY 809,682 | CNY 809,682 | 0 | CNY -5,362 | CNY 12.5727 | CNY 12.656 |
| 2025-03-04 (Tuesday) | 64,400 | CNY 815,044 | CNY 815,044 | 0 | CNY 84,054 | CNY 12.656 | CNY 11.3508 |
| 2025-03-03 (Monday) | 64,400 | CNY 730,990 | CNY 730,990 | 0 | CNY -20,081 | CNY 11.3508 | CNY 11.6626 |
| 2025-02-28 (Friday) | 64,400 | CNY 751,071 | CNY 751,071 | 0 | CNY -65,102 | CNY 11.6626 | CNY 12.6735 |
| 2025-02-27 (Thursday) | 64,400 | CNY 816,173 | CNY 816,173 | 0 | CNY -1,754 | CNY 12.6735 | CNY 12.7007 |
| 2025-02-26 (Wednesday) | 64,400 | CNY 817,927 | CNY 817,927 | 0 | CNY 19,008 | CNY 12.7007 | CNY 12.4056 |
| 2025-02-25 (Tuesday) | 64,400 | CNY 798,919 | CNY 798,919 | 0 | CNY 35,215 | CNY 12.4056 | CNY 11.8588 |
| 2025-02-24 (Monday) | 64,400 | CNY 763,704 | CNY 763,704 | 0 | CNY 56,015 | CNY 11.8588 | CNY 10.989 |
| 2025-02-21 (Friday) | 64,400 | CNY 707,689 | CNY 707,689 | 0 | CNY 22,100 | CNY 10.989 | CNY 10.6458 |
| 2025-02-20 (Thursday) | 64,400 | CNY 685,589 | CNY 685,589 | 0 | CNY 627 | CNY 10.6458 | CNY 10.6361 |
| 2025-02-19 (Wednesday) | 64,400 | CNY 684,962 | CNY 684,962 | 0 | CNY 25,325 | CNY 10.6361 | CNY 10.2428 |
| 2025-02-18 (Tuesday) | 64,400 | CNY 659,637 | CNY 659,637 | 0 | CNY -60,084 | CNY 10.2428 | CNY 11.1758 |
| 2025-02-17 (Monday) | 64,400 | CNY 719,721 | CNY 719,721 | 0 | CNY 24,604 | CNY 11.1758 | CNY 10.7937 |
| 2025-02-14 (Friday) | 64,400 | CNY 695,117 | CNY 695,117 | 0 | CNY -1,696 | CNY 10.7937 | CNY 10.8201 |
| 2025-02-13 (Thursday) | 64,400 | CNY 696,813 | CNY 696,813 | 0 | CNY -7,457 | CNY 10.8201 | CNY 10.9359 |
| 2025-02-12 (Wednesday) | 64,400 | CNY 704,270 | CNY 704,270 | 0 | CNY 33,025 | CNY 10.9359 | CNY 10.4231 |
| 2025-02-11 (Tuesday) | 64,400 | CNY 671,245 | CNY 671,245 | 0 | CNY -19,562 | CNY 10.4231 | CNY 10.7268 |
| 2025-02-10 (Monday) | 64,400 | CNY 690,807 | CNY 690,807 | 0 | CNY 11,530 | CNY 10.7268 | CNY 10.5478 |
| 2025-02-07 (Friday) | 64,400 | CNY 679,277 | CNY 679,277 | 0 | CNY 1,708 | CNY 10.5478 | CNY 10.5213 |
| 2025-02-06 (Thursday) | 64,400 | CNY 677,569 | CNY 677,569 | 0 | CNY 28,045 | CNY 10.5213 | CNY 10.0858 |
| 2025-02-05 (Wednesday) | 64,400 | CNY 649,524 | CNY 649,524 | 0 | CNY 79,640 | CNY 10.0858 | CNY 8.84913 |
| 2025-02-04 (Tuesday) | 64,400 | CNY 569,884 | CNY 569,884 | 0 | CNY 3,977 | CNY 8.84913 | CNY 8.78738 |
| 2025-02-03 (Monday) | 64,400 | CNY 565,907 | CNY 565,907 | 0 | CNY -4,997 | CNY 8.78738 | CNY 8.86497 |
| 2025-01-31 (Friday) | 64,400 | CNY 570,904 | CNY 570,904 | 0 | CNY 0 | CNY 8.86497 | CNY 8.86497 |
| 2025-01-30 (Thursday) | 64,400 | CNY 570,904 | CNY 570,904 | 0 | CNY 0 | CNY 8.86497 | CNY 8.86497 |
| 2025-01-29 (Wednesday) | 64,400 | CNY 570,904 | CNY 570,904 | 0 | CNY 0 | CNY 8.86497 | CNY 8.86497 |
| 2025-01-28 (Tuesday) | 64,400 | CNY 570,904 | CNY 570,904 | 0 | CNY 0 | CNY 8.86497 | CNY 8.86497 |
| 2025-01-27 (Monday) | 64,400 | CNY 570,904 | CNY 570,904 | 0 | CNY -20,672 | CNY 8.86497 | CNY 9.18596 |
| 2025-01-24 (Friday) | 64,400 | CNY 591,576 | CNY 591,576 | 0 | CNY 10,030 | CNY 9.18596 | CNY 9.03022 |
| 2025-01-23 (Thursday) | 64,400 | CNY 581,546 | CNY 581,546 | 0 | CNY -9,397 | CNY 9.03022 | CNY 9.17613 |
| 2025-01-22 (Wednesday) | 64,400 | CNY 590,943 | CNY 590,943 | 0 | CNY 6,080 | CNY 9.17613 | CNY 9.08172 |
| 2025-01-21 (Tuesday) | 64,400 | CNY 584,863 | CNY 584,863 | ||||
| 2025-01-20 (Monday) | 64,400 | CNY 567,585 | CNY 567,585 | ||||
| 2025-01-17 (Friday) | 64,400 | CNY 575,956 | CNY 575,956 | ||||
| 2025-01-16 (Thursday) | 64,400 | CNY 561,994 | CNY 561,994 | ||||
| 2025-01-15 (Wednesday) | 64,400 | CNY 563,647 | CNY 563,647 | ||||
| 2025-01-14 (Tuesday) | 64,400 | CNY 568,858 | CNY 568,858 | ||||
| 2025-01-13 (Monday) | 64,400 | CNY 539,166 | CNY 539,166 | ||||
| 2025-01-10 (Friday) | 64,400 | CNY 534,866 | CNY 534,866 | ||||
| 2025-01-09 (Thursday) | 64,400 | CNY 549,930 | CNY 549,930 | ||||
| 2025-01-09 (Thursday) | 64,400 | CNY 549,930 | CNY 549,930 | ||||
| 2025-01-09 (Thursday) | 64,400 | CNY 549,930 | CNY 549,930 | ||||
| 2025-01-08 (Wednesday) | 64,400 | CNY 550,311 | CNY 550,311 | ||||
| 2025-01-08 (Wednesday) | 64,400 | CNY 550,311 | CNY 550,311 | ||||
| 2025-01-08 (Wednesday) | 64,400 | CNY 550,311 | CNY 550,311 | ||||
| 2025-01-02 (Thursday) | 64,400 | CNY 567,568 | CNY 567,568 | ||||
| 2024-12-30 (Monday) | 64,400 | CNY 646,713 | CNY 646,713 | ||||
| 2024-12-06 (Friday) | 64,400 | CNY 619,750 | CNY 619,750 | 0 | CNY 3,802 | CNY 9.62345 | CNY 9.56441 |
| 2024-12-05 (Thursday) | 64,400 | CNY 615,948 | CNY 615,948 | 0 | CNY -4,237 | CNY 9.56441 | CNY 9.6302 |
| 2024-12-04 (Wednesday) | 64,400 | CNY 620,185 | CNY 620,185 | 0 | CNY 16,814 | CNY 9.6302 | CNY 9.36911 |
| 2024-12-03 (Tuesday) | 64,400 | CNY 603,371 | CNY 603,371 | 0 | CNY -10,528 | CNY 9.36911 | CNY 9.53259 |
| 2024-12-02 (Monday) | 64,400 | CNY 613,899 | CNY 613,899 | 0 | CNY 1,217 | CNY 9.53259 | CNY 9.5137 |
| 2024-11-29 (Friday) | 64,400 | CNY 612,682 | CNY 612,682 | 0 | CNY 12,922 | CNY 9.5137 | CNY 9.31304 |
| 2024-11-28 (Thursday) | 64,400 | CNY 599,760 | CNY 599,760 | 0 | CNY -10,256 | CNY 9.31304 | CNY 9.4723 |
| 2024-11-27 (Wednesday) | 64,400 | CNY 610,016 | CNY 610,016 | 0 | CNY 25,304 | CNY 9.4723 | CNY 9.07938 |
| 2024-11-26 (Tuesday) | 64,400 | CNY 584,712 | CNY 584,712 | 0 | CNY -13,217 | CNY 9.07938 | CNY 9.28461 |
| 2024-11-25 (Monday) | 64,400 | CNY 597,929 | CNY 597,929 | 0 | CNY -6,212 | CNY 9.28461 | CNY 9.38107 |
| 2024-11-22 (Friday) | 64,400 | CNY 604,141 | CNY 604,141 | 0 | CNY -36,229 | CNY 9.38107 | CNY 9.94363 |
| 2024-11-21 (Thursday) | 64,400 | CNY 640,370 | CNY 640,370 | 0 | CNY -23,629 | CNY 9.94363 | CNY 10.3105 |
| 2024-11-20 (Wednesday) | 64,400 | CNY 663,999 | CNY 663,999 | 0 | CNY -12,144 | CNY 10.3105 | CNY 10.4991 |
| 2024-11-19 (Tuesday) | 64,400 | CNY 676,143 | CNY 676,143 | 0 | CNY 23,588 | CNY 10.4991 | CNY 10.1328 |
| 2024-11-18 (Monday) | 64,400 | CNY 652,555 | CNY 652,555 | 0 | CNY -58,222 | CNY 10.1328 | CNY 11.0369 |
| 2024-11-12 (Tuesday) | 64,400 | CNY 710,777 | CNY 710,777 | 0 | CNY 27,173 | CNY 11.0369 | CNY 10.615 |
| 2024-11-11 (Monday) | 64,400 | CNY 683,604 | CNY 683,604 | 0 | CNY 30,479 | CNY 10.615 | CNY 10.1417 |
| 2024-11-08 (Friday) | 64,400 | CNY 653,125 | CNY 653,125 | 0 | CNY -22,843 | CNY 10.1417 | CNY 10.4964 |
| 2024-11-07 (Thursday) | 64,400 | CNY 675,968 | CNY 675,968 | 0 | CNY 22,360 | CNY 10.4964 | CNY 10.1492 |
| 2024-11-06 (Wednesday) | 64,400 | CNY 653,608 | CNY 653,608 | 0 | CNY -3,041 | CNY 10.1492 | CNY 10.1964 |
| 2024-11-05 (Tuesday) | 64,400 | CNY 656,649 | CNY 656,649 | 0 | CNY 25,902 | CNY 10.1964 | CNY 9.79421 |
| 2024-11-04 (Monday) | 64,400 | CNY 630,747 | CNY 630,747 | 0 | CNY 11,167 | CNY 9.79421 | CNY 9.62081 |
| 2024-11-01 (Friday) | 64,400 | CNY 619,580 | CNY 619,580 | 0 | CNY -38,890 | CNY 9.62081 | CNY 10.2247 |
| 2024-10-31 (Thursday) | 64,400 | CNY 658,470 | CNY 658,470 | 0 | CNY 14,312 | CNY 10.2247 | CNY 10.0025 |
| 2024-10-30 (Wednesday) | 64,400 | CNY 644,158 | CNY 644,158 | 0 | CNY -14,263 | CNY 10.0025 | CNY 10.2239 |
| 2024-10-29 (Tuesday) | 64,400 | CNY 658,421 | CNY 658,421 | 0 | CNY 5,571 | CNY 10.2239 | CNY 10.1374 |
| 2024-10-28 (Monday) | 64,400 | CNY 652,850 | CNY 652,850 | 0 | CNY -12,564 | CNY 10.1374 | CNY 10.3325 |
| 2024-10-25 (Friday) | 64,400 | CNY 665,414 | CNY 665,414 | 0 | CNY 16,287 | CNY 10.3325 | CNY 10.0796 |
| 2024-10-24 (Thursday) | 64,400 | CNY 649,127 | CNY 649,127 | 0 | CNY -45 | CNY 10.0796 | CNY 10.0803 |
| 2024-10-23 (Wednesday) | 64,400 | CNY 649,172 | CNY 649,172 | 0 | CNY -7,628 | CNY 10.0803 | CNY 10.1988 |
| 2024-10-22 (Tuesday) | 64,400 | CNY 656,800 | CNY 656,800 | 0 | CNY -7,720 | CNY 10.1988 | CNY 10.3186 |
| 2024-10-21 (Monday) | 64,400 | CNY 664,520 | CNY 664,520 | 0 | CNY 10,903 | CNY 10.3186 | CNY 10.1493 |
| 2024-10-18 (Friday) | 64,400 | CNY 653,617 | CNY 653,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.